Private Trust CO Na Dimensional ETF Tr U S Target Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Private Trust CO Na holds 7,032 shares of DFAT stock, worth $425,857. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,032

Previous 6,469 8.7%

Holding current value

$425,857

Previous $335,000 16.72%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.0 - $57.07 $28,713 - $32,130	563 Added 8.7%	7,032 $391,000
Q2 2024 Jul 23, 2024	SELL	$50.18 - $54.47 $2,258 - $2,451	-45 Reduced 0.69%	6,469 $335,000
Q1 2024 Apr 24, 2024	BUY	$49.45 - $54.43 $20,571 - $22,642	416 Added 6.82%	6,514 $354,000
Q4 2023 Jan 24, 2024	BUY	$42.71 - $53.09 $89,562 - $111,329	2,097 Added 52.41%	6,098 $319,000
Q4 2022 Jan 18, 2023	BUY	$40.24 - $46.91 $161,000 - $187,686	4,001 New	4,001 $0
Q2 2022 Sep 16, 2022	BUY	$39.72 - $47.15 $52,549 - $62,379	1,323 New	1,323 $53,000

Others Institutions Holding DFAT

# of Institutions

668

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

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Private Trust CO Na Dimensional ETF Tr U S Target Transaction History